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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$40.6M
Cap. Flow
+$415M
Cap. Flow %
3.67%
Top 10 Hldgs %
20.28%
Holding
4,192
New
229
Increased
1,453
Reduced
1,202
Closed
174

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46.8M
2
APP icon
Applovin
APP
+$22.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$18.9M
5
PLTR icon
Palantir
PLTR
+$18.3M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$52.8M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$31.9M
3
MRVL icon
Marvell Technology
MRVL
+$31.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Financials 8.05%
3 Consumer Discretionary 5.95%
4 Healthcare 5.19%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTAB icon
1851
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$132K ﹤0.01%
6,886
+1,239
+22% +$23.9K
ACI icon
1852
Albertsons Companies
ACI
$6.05B
$132K ﹤0.01%
5,999
-2,611
-30% -$53.9K
PSFF icon
1853
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$132K ﹤0.01%
4,620
+30
+0.7% +$881
TTC icon
1854
Toro Company
TTC
$9.31B
$132K ﹤0.01%
1,813
-8
-0.4% -$632
LCII icon
1855
LCI Industries
LCII
$2.56B
$132K ﹤0.01%
1,506
-922
-38% -$92.6K
NCNO icon
1856
nCino
NCNO
$2.26B
$132K ﹤0.01%
4,794
+17
+0.4% +$538
FSLR icon
1857
First Solar
FSLR
$24.3B
$131K ﹤0.01%
1,038
-174
-14% -$27.2K
ESE icon
1858
ESCO Technologies
ESE
$7.92B
$131K ﹤0.01%
824
+49
+6% +$7.34K
IDCC icon
1859
InterDigital
IDCC
$8.93B
$131K ﹤0.01%
632
-36
-5% -$7.25K
MEOH icon
1860
Methanex
MEOH
$4.32B
$130K ﹤0.01%
3,717
-4,599
-55% -$207K
GSEP icon
1861
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$130K ﹤0.01%
3,775
-600
-14% -$21.1K
IAGG icon
1862
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$130K ﹤0.01%
2,607
+363
+16% +$18.1K
BBCA icon
1863
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$130K ﹤0.01%
1,821
-5,435
-75% -$392K
STEW
1864
SRH Total Return Fund
STEW
$1.8B
$130K ﹤0.01%
7,550
-3,842
-34% -$63.6K
TER icon
1865
Teradyne
TER
$63B
$130K ﹤0.01%
1,576
+84
+6% +$9.4K
FCBC icon
1866
First Community Bankshares
FCBC
$929M
$130K ﹤0.01%
3,449
+194
+6% +$7.9K
MDYV icon
1867
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$130K ﹤0.01%
1,684
-1,137
-40% -$91.6K
NCA icon
1868
Nuveen California Municipal Value Fund
NCA
$305M
$130K ﹤0.01%
15,000
+2,000
+15% +$17.2K
BBWI icon
1869
Bath & Body Works
BBWI
$3.88B
$130K ﹤0.01%
4,274
+58
+1% +$2.05K
EMHY icon
1870
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
$130K ﹤0.01%
3,390
+729
+27% +$28.1K
NQP
1871
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$129K ﹤0.01%
11,500
– –
ERC
1872
Allspring Multi-Sector Income Fund
ERC
$258M
$129K ﹤0.01%
13,989
+3,264
+30% +$30.2K
FNDF icon
1873
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$129K ﹤0.01%
3,567
+140
+4% +$4.94K
MDB icon
1874
MongoDB
MDB
$37.2B
$129K ﹤0.01%
734
-434
-37% -$106K
ACP
1875
abrdn Income Credit Strategies Fund
ACP
$644M
$128K ﹤0.01%
21,814
-498
-2% -$3K
73 74
75
76 77

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
VARA
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Steward Partners Investment Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Steward Partners Investment Advisory held 4,192 positions worth $11.3B, up 0.36% from $11.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Steward Partners Investment Advisory deployed $415M of net new capital in Q1 2025, opening 229 new positions and adding to 1,453 existing holdings. Its largest new stake was FT Vest SMID Rising Dividend Achievers Target Income ETF: 889,276 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mercado Libre, an estimated $52.8M trimmed.

  • Steward Partners Investment Advisory's largest Q1 2025 buy was FT Vest SMID Rising Dividend Achievers Target Income ETF: 889,276 shares worth $17.8M.
  • Steward Partners Investment Advisory added most to Meta Platforms (Facebook) in Q1 2025, an estimated $46.8M increase.
  • Steward Partners Investment Advisory's biggest Q1 2025 reduction was Mercado Libre, cutting an estimated $52.8M.
  • Steward Partners Investment Advisory fully exited iShares 25+ Year Treasury STRIPS Bond ETF in Q1 2025, selling an estimated $742K.
  • Steward Partners Investment Advisory's ten largest holdings make up 20% of its $11.3B portfolio in Q1 2025.
  • Steward Partners Investment Advisory opened 229 new positions and closed 174 in Q1 2025.
  • Steward Partners Investment Advisory's portfolio value rose 0.36% quarter-over-quarter to $11.3B.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2025, filed 13 May 2025.